ACTIVE

FLINIC

Financial year 2025 · closed on 31/12/2025
Net result
394,5 k €
-16.0% YoY
Gross margin
294,8 k €
+27.4% YoY
Equity
2,5 M €
+18.6% YoY
Workforce
0,8 ETP
0.0% YoY

What does FLINIC do?

FLINIC is a Public limited company incorporated in 1997. Its registered office is in Aartselaar. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.681.209
Incorporation
16/05/1997
Legal form
Public limited company
Registered office
Bist 28
2630 Aartselaar · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Joint committees (3)
  • 200
  • 2000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin294,8 k €231,4 k €234,4 k €165,6 k €176,8 k €174,4 k €181,6 k €127 k €156,1 k €149,1 k €42,4 k €158,4 k €171,6 k €161,8 k €171,4 k €151,9 k €184,3 k €172,6 k €
EBITDA208,6 k €146,2 k €152,5 k €72,5 k €87,8 k €86,6 k €96,5 k €42 k €72,5 k €64,1 k €-108,1 k €76,4 k €93,7 k €86 k €93,3 k €80 k €122,8 k €112,1 k €
Operating result127,9 k €67,7 k €79,5 k €12,2 k €40,2 k €12,8 k €25,3 k €-15,3 k €54,7 k €38,2 k €-123,4 k €61,7 k €68,6 k €56,2 k €61 k €38,8 k €98,5 k €100 k €
Net result394,5 k €469,5 k €247,1 k €189,6 k €35,3 k €143,8 k €126,9 k €163,5 k €305,7 k €63,2 k €182,3 k €64,2 k €219,6 k €41,6 k €186,6 k €13,7 k €263,5 k €211,1 k €
Balance sheet
Equity2,5 M €2,1 M €1,7 M €2 M €1,8 M €1,7 M €2,2 M €2,1 M €2 M €1,6 M €1,6 M €1,5 M €1,5 M €1,3 M €1,2 M €1 M €1 M €753,8 k €
Total assets2,9 M €2,5 M €2,1 M €2,4 M €2,2 M €2,2 M €2,8 M €2,7 M €2 M €1,7 M €1,6 M €1,6 M €1,6 M €1,5 M €1,5 M €1,3 M €1,4 M €1,2 M €
Cash532,5 k €663,5 k €279,8 k €64,7 k €41 k €97,6 k €30,1 k €58,4 k €186,4 k €21,4 k €30,5 k €3,5 k €2,6 k €5,2 k €10,1 k €3,3 k €13 k €13,7 k €
Debts373,9 k €415,6 k €405,7 k €434,8 k €456,4 k €532,7 k €586 k €599,2 k €37,5 k €23,6 k €28,2 k €59,1 k €118,2 k €231,1 k €274,9 k €245,6 k €414,8 k €408,3 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

Henri Moens

Managing director · since 31 mai 2021 · until 31 mai 2027

Active
Kristel Polfliet

Director · since 31 mai 2021 · until 31 mai 2027

Active

Ended mandates

Henri Moens

Managing director · since 22 juillet 2015 · until 31 mai 2021

Ended
Kristel Polfliet

Director · since 22 juillet 2015 · until 31 mai 2021

Ended
Henri Moens

Managing director · since 30 mai 2015 · until 28 mai 2021

Ended
Kristel Polfliet

Director · since 30 mai 2015 · until 28 mai 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
0440.786.014
DSIActive
0647.936.145
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202602/06/202531/05/202401/06/202302/06/202201/06/2021
General meeting29/05/202630/05/202531/05/202431/05/202331/05/202231/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202601/06/2026DutchPDF
Abridged model31/12/202430/05/202502/06/2025DutchPDF
Abridged model31/12/202331/05/202431/05/2024DutchPDF
Abridged model31/12/202231/05/202301/06/2023DutchPDF
Abridged model31/12/202131/05/202202/06/2022DutchPDF
Abridged model31/12/202031/05/202101/06/2021DutchPDF
Abridged model31/12/201929/05/202030/07/2020DutchPDF
Abridged model31/12/201831/05/201903/06/2019DutchPDF
Abridged model31/12/201720/06/201828/06/2018DutchPDF
Abridged model31/12/201631/05/201706/06/2017DutchPDF
Abridged model31/12/201521/06/201623/06/2016DutchPDF
Abridged model31/12/201422/07/201523/07/2015DutchPDF
Abridged model31/12/201331/05/201403/06/2014DutchPDF
Abridged model31/12/201231/05/201304/06/2013DutchPDF
Abridged model31/12/201131/05/201204/06/2012DutchPDF
Abridged model31/12/201031/05/201107/06/2011DutchPDF
Abridged model31/12/200931/05/201001/06/2010DutchPDF
Abridged model31/12/200820/06/200917/07/2009DutchPDF
Abridged model31/12/200731/05/200830/06/2008DutchPDF
Abridged model31/12/200631/05/200711/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

Henri Moens

Managing director · since 31 mai 2021 · until 31 mai 2027

Active
Kristel Polfliet

Director · since 31 mai 2021 · until 31 mai 2027

Active

Ended mandates

Henri Moens

Managing director · since 22 juillet 2015 · until 31 mai 2021

Ended
Kristel Polfliet

Director · since 22 juillet 2015 · until 31 mai 2021

Ended
Henri Moens

Managing director · since 30 mai 2015 · until 28 mai 2021

Ended
Kristel Polfliet

Director · since 30 mai 2015 · until 28 mai 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates14/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/08/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/04/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/02/2004
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025394,5 k €
  2. 2024
    Annual accounts 2024469,5 k €
  3. 2023
    Annual accounts 2023247,1 k €
  4. 2022
    Annual accounts 2022189,6 k €
  5. 2021
    Annual accounts 202135,3 k €
  6. 2018
    Annual accounts 2018143,8 k €
  7. 2017
    Annual accounts 2017126,9 k €
  8. 2016
    Annual accounts 2016163,5 k €
  9. 2015
    Annual accounts 2015305,7 k €
  10. 2014
    Annual accounts 201463,2 k €
  11. 2013
    Annual accounts 2013182,3 k €
  12. 2012
    Annual accounts 201264,2 k €
  13. 2011
    Annual accounts 2011219,6 k €
  14. 2010
    Annual accounts 201041,6 k €
  15. 2009
    Annual accounts 2009186,6 k €
  16. 2008
    Annual accounts 200813,7 k €
  17. 2007
    Annual accounts 2007263,5 k €
  18. 2006
    Annual accounts 2006211,1 k €
  19. 16/05/1997
    IncorporationPublic limited company